Individuals ApS — Credit Rating and Financial Key Figures

CVR number: 36972645
Jomsborgvej 23, 2900 Hellerup
johan@individuals.dk
tel: 61705765
individuals.dk

Credit rating

Company information

Official name
Individuals ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Individuals ApS

Individuals ApS (CVR number: 36972645) is a company from GENTOFTE. The company recorded a gross profit of 2831.9 kDKK in 2024. The operating profit was 425.1 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Individuals ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit610.571 896.813 673.572 246.802 831.94
EBIT184.75546.471 041.1927.35425.06
Net earnings143.71419.82641.8412.24326.21
Shareholders equity total58.50478.321 020.15932.391 258.60
Balance sheet total (assets)400.601 266.951 986.201 308.861 890.24
Net debt- 233.38- 448.93- 939.68- 961.14-1 075.46
Profitability
EBIT-%
ROA53.8 %65.5 %54.3 %1.7 %26.6 %
ROE110.5 %156.4 %85.7 %1.3 %29.8 %
ROI598.0 %202.1 %106.1 %2.6 %38.5 %
Economic value added (EVA)156.37418.50780.06-40.16280.39
Solvency
Equity ratio14.6 %37.8 %51.4 %72.6 %66.6 %
Gearing3.1 %0.5 %0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.53.73.0
Current ratio1.21.62.53.43.0
Cash and cash equivalents235.17451.09945.24978.051 075.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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